111 (YI) Interest Coverage Ratio (2017 - 2025)
111's (YI) quarterly Interest Coverage Ratio came in at 0.03 in Q4 2025, down 97.96% year-on-year from 1.39 in Q4 2024, and down 91.23% quarter-over-quarter from 0.32 in Q3 2025.
111 (YI) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
111 has disclosed Interest Coverage Ratio across 9 years of filings, most recently posting 0.03 for Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 0.03, down 97.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.07 (up 184.93% YoY), and the FY2025 annual result was 0.07, down 187.32% from the prior year.
- Interest Coverage Ratio came in at 0.03 for Q4 2025 at 111, down from 0.32 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 212.61 in Q3 2021 to a low of 0.47 in Q1 2024.
- The 5-year median for Interest Coverage Ratio is 11.69 (2023), against an average of 35.45.
- Across the five-year window, Interest Coverage Ratio surged 340.72% in 2021 and plunged 109.17% in 2024, its largest moves.
- 111's Interest Coverage Ratio stood at 63.23 in 2021, then plunged by 38.31% to 39.0 in 2022, then declined by 5.72% to 36.77 in 2023, then sank by 96.22% to 1.39 in 2024, then tumbled by 97.96% to 0.03 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.03 (Q4 2025), 0.32 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 35.25 |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | - |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 5.04 |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 4.67 |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 0.53 |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 0.03 |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -5.16 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 1.39 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.46 |
| Mar 31, 2024 | -0.47 |
| Dec 31, 2023 | 36.77 |
| Sep 30, 2023 | 14.79 |
| Jun 30, 2023 | 8.59 |
| Mar 31, 2023 | 5.09 |
| Dec 31, 2022 | 39.00 |
| Sep 30, 2022 | 18.78 |
| Jun 30, 2022 | 25.01 |
| Mar 31, 2022 | 32.10 |
| Dec 31, 2021 | 63.23 |
| Sep 30, 2021 | 212.61 |
| Jun 30, 2021 | 157.11 |
| Mar 31, 2021 | 95.47 |